SSM
Sound Shore Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-450
| Closed | -$373K | – | 38 |
|
|
2017
Q1 | $373K | Hold |
450
| – | – | 0.01% | 36 |
|
|
2016
Q4 | $347K | Buy |
450
+35
| +8% | +$27K | 0.01% | 37 |
|
|
2016
Q3 | $323K | Hold |
415
| – | – | 0.01% | 37 |
|
|
2016
Q2 | $287K | Hold |
415
| – | – | 0.01% | 41 |
|
|
2016
Q1 | $309K | Hold |
415
| – | – | 0.01% | 38 |
|
|
2015
Q4 | $315K | Sell |
415
-263,871
| -100% | -$200M | 0.01% | 37 |
|
|
2015
Q3 | $167M | Sell |
264,286
-76,828
| -23% | -$48.5M | 3.14% | 11 |
|
|
2015
Q2 | $182M | Sell |
341,114
-5,117
| -1% | -$2.72M | 2.92% | 12 |
|
|
2015
Q1 | $191M | Buy |
346,231
+51,010
| +17% | +$28.2M | 3.06% | 6 |
|
|
2014
Q4 | $156M | Buy |
295,221
+5,198
| +2% | +$2.75M | 2.46% | 26 |
|
|
2014
Q3 | $169M | Sell |
290,023
-2,580
| -0.9% | -$1.5M | 2.72% | 12 |
|
|
2014
Q2 | $170M | Buy |
292,603
+183,719
| +169% | +$107M | 2.75% | 9 |
|
|
2014
Q1 | $121M | Sell |
108,884
-31,475
| -22% | -$35.1M | 2.09% | 33 |
|
|
2013
Q4 | $157M | Sell |
140,359
-2,901
| -2% | -$3.25M | 2.65% | 4 |
|
|
2013
Q3 | $125M | Sell |
143,260
-5,165
| -3% | -$4.52M | 2.33% | 24 |
|
|
2013
Q2 | $131M | Buy |
+148,425
| New | +$131M | 2.54% | 19 |
|